AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.13M

Top Sells

1
+$17.8M
2
+$16M
3
+$1.03M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$996K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.15%
8,899
+286
52
$871K 0.14%
7,056
53
$838K 0.14%
14,280
-2,560
54
$807K 0.13%
+16,180
55
$803K 0.13%
+8,050
56
$800K 0.13%
+32,139
57
$797K 0.13%
39,865
58
$774K 0.13%
4,919
59
$726K 0.12%
113,589
+62,990
60
$699K 0.12%
11,880
-1,300
61
$645K 0.11%
8,956
62
$636K 0.11%
15,900
-674
63
$590K 0.1%
6,442
64
$579K 0.1%
5,384
-75
65
$518K 0.09%
6,996
+3,579
66
$501K 0.08%
9,492
+4,442
67
$492K 0.08%
+14,246
68
$463K 0.08%
1,911
69
$455K 0.08%
16,767
+1,096
70
$441K 0.07%
7,068
-8,878
71
$433K 0.07%
12,195
-4,750
72
$426K 0.07%
17,877
73
$406K 0.07%
3,821
+789
74
$383K 0.06%
3,554
-563
75
$381K 0.06%
3,476
1 2
3
4 5